CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.7%
This Quarter Est. Return
1 Year Est. Return
+4.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7M
3
+$6.99M
4
WMT icon
Walmart
WMT
+$6.95M
5
AYI icon
Acuity Brands
AYI
+$6.91M

Top Sells

1
+$17.3M
2
+$14.4M
3
+$13.8M
4
IQV icon
IQVIA
IQV
+$13.8M
5
F icon
Ford
F
+$13M

Sector Composition

1 Consumer Discretionary 14.75%
2 Technology 12.01%
3 Industrials 11.17%
4 Healthcare 10.79%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$201K 0.02%
+4,661
527
$160K 0.02%
+10,223
528
$149K 0.02%
671
-738
529
$104K 0.01%
+1,314
530
$96K 0.01%
+4,184
531
$95K 0.01%
10,029
-17,839
532
$94K 0.01%
18,427
-109,555
533
$91K 0.01%
14,159
-67,293
534
$89K 0.01%
10,382
-33,461
535
$74K 0.01%
45
-40
536
$10K ﹤0.01%
36
537
– –
-32,305
538
– –
-14,607
539
– –
-5,419
540
– –
-82,776
541
– –
-7,856
542
– –
-5,943
543
– –
-4,039
544
– –
-101
545
– –
-33,908
546
– –
-15,260
547
– –
-7,616
548
– –
-10,816
549
– –
-31,569
550
– –
-212,940
20 21
22
23 24